VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    07-08-2020   56.066       3,190,000        178,850,540      EUR 
 
 NL0009272756    07-08-2020  78.4292        311,000         24,391,481       EUR 
 
 NL0009272764    07-08-2020  57.6011        258,000         14,861,084       EUR 
 
 NL0009272772    07-08-2020  60.3524        393,000         23,718,493       EUR 
 
 NL0009272780    07-08-2020  62.3422        230,000         14,338,706       EUR 
 
 NL0009690221    07-08-2020  40.8933       5,691,190        232,731,540      EUR 
 
 NL0009690239    07-08-2020  32.6762       2,735,404        89,382,608       EUR 
 
 NL0009690247    07-08-2020  18.6656       5,333,390        99,550,924       EUR 
 
 NL0009690254    07-08-2020  14.6449       3,371,537        49,375,822       EUR 
 
 NL0010273801    07-08-2020  21.2919      10,006,000        213,046,751      EUR 
 
 NL0010408704    07-08-2020  84.9214       1,145,000        97,235,003       EUR 
 
 NL0010731816    07-08-2020  51.0076        730,000         37,235,548       EUR 
 
 NL0011376074    07-08-2020   34.678        275,255          9,545,293       EUR 
 
 NL0011683594    07-08-2020  23.1135       1,300,000        30,047,550       EUR 
 
                                             total         1,114,311,344 
 
 
 
END

(END) Dow Jones Newswires

August 10, 2020 04:56 ET (08:56 GMT)

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024